RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$110M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.2M
5
T icon
AT&T
T
+$68M

Top Sells

1
+$124M
2
+$75.6M
3
+$50.7M
4
CCI icon
Crown Castle
CCI
+$45.8M
5
CSCO icon
Cisco
CSCO
+$41.6M

Sector Composition

1 Technology 10.53%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$704K ﹤0.01%
33,847
+5,520
2402
$703K ﹤0.01%
34,638
+2,090
2403
$703K ﹤0.01%
45,947
-13,525
2404
$701K ﹤0.01%
14,099
+6,304
2405
$701K ﹤0.01%
54,732
+6,385
2406
$700K ﹤0.01%
36,472
-7,346
2407
$700K ﹤0.01%
17,497
+605
2408
$698K ﹤0.01%
70,930
+6,594
2409
$698K ﹤0.01%
55,927
+5,747
2410
$697K ﹤0.01%
10,660
-4,406
2411
$696K ﹤0.01%
11,972
-4,086
2412
$695K ﹤0.01%
21,811
+115
2413
$693K ﹤0.01%
19,627
-4,916
2414
$692K ﹤0.01%
45,750
+10,381
2415
$692K ﹤0.01%
50,928
-39,575
2416
$691K ﹤0.01%
45,655
+722
2417
$691K ﹤0.01%
23,165
+33
2418
$689K ﹤0.01%
+12,870
2419
$688K ﹤0.01%
7,042
2420
$688K ﹤0.01%
5,950
-15,432
2421
$687K ﹤0.01%
33,744
+694
2422
$687K ﹤0.01%
20,658
+1,900
2423
$686K ﹤0.01%
116,549
+3,845
2424
$686K ﹤0.01%
15,173
-237
2425
$686K ﹤0.01%
48,957
-519
95 96
97
98 99